RankingsPricing
  1. JP-listed companies
  2. Sompo Holdings, Inc.
  3. Financials
  4. Capital expenditures

Sompo Holdings, Inc.【JP:8630】

Market cap
¥5.58T
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-25,357-18.16%
Mar 31, 2024-30,984+28.34%
Mar 31, 2023-24,142+12.30%
Mar 31, 2022-21,497-12.41%
Mar 31, 2021-24,542-9.25%
Mar 31, 2020-27,043-3.93%
Mar 31, 2019-28,149+16.42%
Mar 31, 2018-24,178+53.16%
Mar 31, 2017-15,786+1.96%
Mar 31, 2016-15,483-20.20%
Mar 31, 2015-19,403

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)